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The Lyxor IBEX 35 (DR) UCITS ETF - Dist seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.82%
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Inception/ Listing Date | 19 January 2006 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | France | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor IBEX 35 (DR) UCITS ETF - Dist.
IBERDROLA SA |
14.31%
|
BANCO SANTANDER SA |
11.19%
|
INDUSTRIA DE DISENO TEXTIL S.A. |
11.13%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
8.10%
|
CAIXABANK S.A. |
6.32%
|
AMADEUS IT GRP. S.A |
5.43%
|
CELLNEX TELECOM |
5.35%
|
REPSOL S.A. |
4.34%
|
TELEFONICA SA |
4.22%
|
FERROVIAL SA |
4.15%
|
Spain |
96.87%
|
United Kingdom |
2.00%
|
Luxembourg |
1.13%
|
Other |
0.00%
|
Utilities |
24.15%
|
Financials |
22.63%
|
Industrials |
13.32%
|
Telecommunication |
12.71%
|
Other |
27.19%
|
Current dividend yield | 2.09% |
Dividends (last 12 months) | EUR 1.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.88 | 2.29% |
2022 | EUR 1.88 | 2.20% |
2021 | EUR 2.48 | 3.11% |
2020 | EUR 1.92 | 2.04% |
2019 | EUR 3.56 | 4.23% |